Hsin Kao Gas Co (TPE:9931) OCF Yield %: 16.71 (As of Jul. 02, 2026) — 54% Above Median


TPE:9931 Hsin Kao Gas Co Ltd TPE:9931
86 GF Score
Price NT$33.15
GF Value NT$37.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hsin Kao Gas Co OCF Yield %?

Hsin Kao Gas Co TPE:9931 -0.15% 86 OCF Yield % is 16.71 as of Jul. 02, 2026, which is 54% above its 10-year median of 10.85. GuruFocus rates TPE:9931 with a GF Score™ of 86/100 and a GF Value™ of NT$37.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, Hsin Kao Gas Co ranks better than 64.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Hsin Kao Gas Co's Trailing 12-Month Cash Flow from Operations is NT$683 Mil, and Market Cap is NT$4,087 Mil. Therefore, Hsin Kao Gas Co's OCF Yield % for today is 16.71%.

The historical rank and industry rank for Hsin Kao Gas Co's OCF Yield % or its related term are showing as below:

TPE:9931' s OCF Yield % Range Over the Past 10 Years
Min: 6.17   Med: 10.85   Max: 23.56
Current: 16.71


During the past 13 years, the highest OCF Yield % of Hsin Kao Gas Co was 23.56%. The lowest was 6.17%. And the median was 10.85%.

TPE:9931's OCF Yield % is ranked better than
64.89% of 507 companies
in the Utilities - Regulated industry
Industry Median: 12.16 vs TPE:9931: 16.71

Hsin Kao Gas Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Hsin Kao Gas Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hsin Kao Gas Co OCF Yield % Related Terms


Hsin Kao Gas Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hsin Kao Gas Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hsin Kao Gas Co OCF Yield % Chart

Hsin Kao Gas Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.18 7.70 6.73 23.42 16.66

Hsin Kao Gas Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.42 28.10 9.28 12.71 15.36

TPE:9931 vs ATO, NI, UGI: OCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, Hsin Kao Gas Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hsin Kao Gas Co OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hsin Kao Gas Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Hsin Kao Gas Co's OCF Yield % falls into.


TPE:9931
86GF Score
Hsin Kao Gas Co Ltd TPE:9931
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsin Kao Gas Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Hsin Kao Gas Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=682.894 / 4099.108
=16.66%

Hsin Kao Gas Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=157.497 * 4 / 4101.352
=15.36%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 16.71 mean?
Hsin Kao Gas Co (TPE:9931) has a OCF Yield % of 16.71 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hsin Kao Gas Co and its competitors. This is 54% above median its historical median of 10.85. Over the past decade, Hsin Kao Gas Co's OCF Yield % has ranged from 6.17 to 23.56. According to the industry distribution chart, Hsin Kao Gas Co ranks #178 out of 507 companies in the Utilities - Regulated industry, placing it in the top 35.1%.
Is Hsin Kao Gas Co's OCF Yield % too high?
Hsin Kao Gas Co's current OCF Yield % of 16.71 is 54% above median its 10-year median of 10.85. Over the past 10 years, this metric has ranged from a low of 6.17 to a high of 23.56. The Utilities - Regulated industry median OCF Yield % is 12.16. Hsin Kao Gas Co's value of 16.71 is 37.4% above this industry median. Based on the distribution chart, Hsin Kao Gas Co ranks #178 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Hsin Kao Gas Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsin Kao Gas Co's OCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Hsin Kao Gas Co ranks #178 out of 507 companies for OCF Yield %. This puts Hsin Kao Gas Co in the upper half of its industry. The industry median OCF Yield % is 12.16. Hsin Kao Gas Co's value of 16.71 is 37.4% above this benchmark. Historically, Hsin Kao Gas Co's own OCF Yield % has ranged from 6.17 to 23.56 over the past decade. While the company's 10-year median is 10.85 vs. the industry median of 12.16, Hsin Kao Gas Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.16, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hsin Kao Gas Co's current OCF Yield % of 16.71 is 37.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hsin Kao Gas Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin Kao Gas Co's current OCF Yield % is 16.71, which is 54% above median its own 10-year median of 10.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Kao Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Hsin Kao Gas Co (TPE:9931) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$37.65, compared to a current price of NT$33.15 — trading 12% below its estimated fair value. The current OCF Yield % is 16.71, which is 54% above median its 10-year median of 10.85 and 37.4% above the Utilities - Regulated industry median of 12.16. Hsin Kao Gas Co's overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hsin Kao Gas Co (TPE:9931), the current OCF Yield % is 16.71 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hsin Kao Gas Co (TPE:9931) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin Kao Gas Co stock appears to be undervalued. The current stock price of NT$33.15 is trading 12% below its estimated GF Value™ of NT$37.65. GuruFocus considers Hsin Kao Gas Co to be Modestly Undervalued.

Key valuation signals for TPE:9931:

  • OCF Yield %: 16.71 (54% above median its 10-year median of 10.85)
  • GF Value™: NT$37.65 vs. price of NT$33.15 (12% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 37.4% above the Utilities - Regulated median (#178 of 507)

No single metric tells the full story. See the TPE:9931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsin Kao Gas Co Business Description

Address No.12, Minquan 1st Road, Lingya District, Kaohsiung, TWN, 802037
Hsin Kao Gas Co Ltd is a Taiwan-based company mainly engaged in the sale of natural gas and the installation of gas pipelines. The Company sells natural gas and transports the natural gas imported by CPC Corp Taiwan to residential and commercial users in the operating area through gas pipelines for use as fuel. The business scope mainly targets industrial, commercial and general household users in the nine administrative districts of Kaohsiung City, including Sanmin, Qianjin, Xinxing, Lingya, Qianzhen, Gushan, Zuoying, Nanzi and Yancheng.
86GF Score

Get the complete analysis for TPE:9931

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$33.15
Price
NT$37.65
GF Value